DNB Bank ASA (OSL:DNB)
Norway · Delayed Price · Currency is NOK 321.90
-4.80 (-1.47%)
Nov 6, 2026, 4:26 PM CET
DNB Bank ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 41,059 | 43,547 | 45,771 | 39,477 | 33,356 | 25,329 |
Depreciation & Amortization | 3,372 | 3,415 | 3,336 | 3,330 | 3,086 | 3,007 |
Other Amortization | 313 | 313 | 283 | 283 | 371 | 346 |
Total Asset Writedown | 87 | 23 | -25 | 181 | - | 10 |
Other Operating Activities | -67,807 | 25,292 | -205,809 | -39,147 | -27,861 | 12,893 |
Operating Cash Flow | -22,976 | 72,590 | -156,444 | 4,124 | 8,952 | 41,585 |
Operating Cash Flow Growth | - | - | - | -53.93% | -78.47% | -50.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,046 | -2,662 | -2,677 | -4,081 | -3,513 | -4,486 |
Investment in Securities | -88 | -15,308 | 175 | -290 | -9,081 | -627 |
Other Investing Activities | 2,004 | 844 | 757 | 15 | 992 | 345 |
Investing Cash Flow | 19 | -15,499 | -880 | -1,756 | -7,649 | -4,393 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 24,345 | 13,197 | 46,473 | 34,811 | 3,240,145 |
Long-Term Debt Repaid | - | -27,714 | -7,865 | -10,669 | -11,396 | -3,216,537 |
Lease Payments | -785 | -765 | -724 | -559 | -629 | -580 |
Net Debt Issued (Repaid) | 1,949 | -3,369 | 5,332 | 35,804 | 23,415 | 23,608 |
Issuance of Common Stock | 1,850 | 1,850 | 10,524 | 5,829 | 4,800 | 20 |
Repurchase of Common Stock | -13,093 | -5,927 | -19,414 | -6,916 | -6,563 | -1,400 |
Common Dividends Paid | -27,780 | -26,427 | -26,019 | -20,541 | -16,172 | -27,902 |
Other Financing Activities | -2 | -1 | 2 | - | 1 | -10,070 |
Financing Cash Flow | -37,076 | -33,874 | -29,575 | 14,176 | 5,481 | -15,744 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -69 | -1,282 | 3,559 | 1,913 | 2,603 | -2,805 |
Net Cash Flow | -60,100 | 21,936 | -183,340 | 18,457 | 9,387 | 18,643 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -25,022 | 69,928 | -159,121 | 43 | 5,439 | 37,099 |
Free Cash Flow Growth | - | - | - | -99.21% | -85.34% | -54.05% |
Free Cash Flow Margin | -28.75% | 79.58% | -186.49% | 0.05% | 8.19% | 65.43% |
Free Cash Flow Per Share | -17.28 | 47.43 | -106.42 | 0.03 | 3.51 | 23.93 |
Free Cash Flow After Leases | -25,807 | 69,163 | -159,845 | -516 | 4,810 | 36,519 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 98,284 | 108,578 | 118,200 | 94,298 | 29,465 | 13,545 |
Cash Income Tax Paid | 3,868 | 3,498 | 10,122 | 2,956 | 3,645 | 7,119 |